融通红利机会主题精选灵活配置混合A(005618)
2026-02-13
2.3976
-2.8131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.3976 | 2.3976 |
| 2026-02-12 | 2.4670 | 2.4670 |
| 2026-02-11 | 2.4352 | 2.4352 |
| 2026-02-10 | 2.4208 | 2.4208 |
| 2026-02-09 | 2.4045 | 2.4045 |
| 2026-02-06 | 2.3875 | 2.3875 |
| 2026-02-05 | 2.3907 | 2.3907 |
| 2026-02-04 | 2.4066 | 2.4066 |
| 2026-02-03 | 2.3371 | 2.3371 |
| 2026-02-02 | 2.3128 | 2.3128 |
| 2026-01-30 | 2.3960 | 2.3960 |
| 2026-01-29 | 2.4192 | 2.4192 |
| 2026-01-28 | 2.3699 | 2.3699 |
| 2026-01-27 | 2.3396 | 2.3396 |
| 2026-01-26 | 2.3557 | 2.3557 |
| 2026-01-23 | 2.3379 | 2.3379 |
| 2026-01-22 | 2.3460 | 2.3460 |
| 2026-01-21 | 2.3428 | 2.3428 |
| 2026-01-20 | 2.3465 | 2.3465 |
| 2026-01-19 | 2.3409 | 2.3409 |
| 2026-01-16 | 2.3103 | 2.3103 |
| 2026-01-15 | 2.3312 | 2.3312 |
| 2026-01-14 | 2.3351 | 2.3351 |
| 2026-01-13 | 2.3320 | 2.3320 |
| 2026-01-12 | 2.3273 | 2.3273 |
| 2026-01-09 | 2.2798 | 2.2798 |
| 2026-01-08 | 2.2586 | 2.2586 |
| 2026-01-07 | 2.2402 | 2.2402 |
| 2026-01-06 | 2.2468 | 2.2468 |
| 2026-01-05 | 2.2184 | 2.2184 |
| 2025-12-31 | 2.2119 | 2.2119 |
| 2025-12-30 | 2.2099 | 2.2099 |
| 2025-12-29 | 2.2040 | 2.2040 |
| 2025-12-26 | 2.2173 | 2.2173 |
| 2025-12-25 | 2.2165 | 2.2165 |
| 2025-12-24 | 2.2126 | 2.2126 |
| 2025-12-23 | 2.2218 | 2.2218 |
| 2025-12-22 | 2.2252 | 2.2252 |
| 2025-12-19 | 2.2232 | 2.2232 |
| 2025-12-18 | 2.2166 | 2.2166 |
| 2025-12-17 | 2.2195 | 2.2195 |
| 2025-12-16 | 2.2005 | 2.2005 |
| 2025-12-15 | 2.2369 | 2.2369 |
| 2025-12-12 | 2.2751 | 2.2751 |
| 2025-12-11 | 2.2550 | 2.2550 |
| 2025-12-10 | 2.2973 | 2.2973 |
| 2025-12-09 | 2.2724 | 2.2724 |
| 2025-12-08 | 2.2276 | 2.2276 |
| 2025-12-05 | 2.1691 | 2.1691 |
| 2025-12-04 | 2.1484 | 2.1484 |
| 2025-12-03 | 2.1312 | 2.1312 |
| 2025-12-02 | 2.1411 | 2.1411 |
| 2025-12-01 | 2.1465 | 2.1465 |
| 2025-11-28 | 2.1246 | 2.1246 |
| 2025-11-27 | 2.1191 | 2.1191 |
| 2025-11-26 | 2.1404 | 2.1404 |
| 2025-11-25 | 2.0777 | 2.0777 |
| 2025-11-24 | 2.0204 | 2.0204 |
| 2025-11-21 | 2.0181 | 2.0181 |
| 2025-11-20 | 2.0923 | 2.0923 |
| 2025-11-19 | 2.0903 | 2.0903 |
| 2025-11-18 | 2.0717 | 2.0717 |
| 2025-11-17 | 2.0727 | 2.0727 |
| 2025-11-14 | 2.0664 | 2.0664 |
| 2025-11-13 | 2.1265 | 2.1265 |
| 2025-11-12 | 2.1241 | 2.1241 |
| 2025-11-11 | 2.1242 | 2.1242 |
| 2025-11-10 | 2.1559 | 2.1559 |
| 2025-11-07 | 2.1699 | 2.1699 |
| 2025-11-06 | 2.2106 | 2.2106 |
| 2025-11-05 | 2.1470 | 2.1470 |
| 2025-11-04 | 2.1398 | 2.1398 |
| 2025-11-03 | 2.1698 | 2.1698 |
| 2025-10-31 | 2.1546 | 2.1546 |
| 2025-10-30 | 2.2453 | 2.2453 |
| 2025-10-29 | 2.3080 | 2.3080 |
| 2025-10-28 | 2.2720 | 2.2720 |
| 2025-10-27 | 2.2751 | 2.2751 |
| 2025-10-24 | 2.2275 | 2.2275 |
| 2025-10-23 | 2.1355 | 2.1355 |
| 2025-10-22 | 2.1505 | 2.1505 |
| 2025-10-21 | 2.1557 | 2.1557 |
| 2025-10-20 | 2.0589 | 2.0589 |
| 2025-10-17 | 2.0076 | 2.0076 |
| 2025-10-16 | 2.0720 | 2.0720 |
| 2025-10-15 | 2.0727 | 2.0727 |
| 2025-10-14 | 2.0352 | 2.0352 |
| 2025-10-13 | 2.1180 | 2.1180 |
| 2025-10-10 | 2.1560 | 2.1560 |
| 2025-10-09 | 2.2199 | 2.2199 |
| 2025-09-30 | 2.2400 | 2.2400 |
| 2025-09-29 | 2.2495 | 2.2495 |
| 2025-09-26 | 2.2036 | 2.2036 |
| 2025-09-25 | 2.2811 | 2.2811 |
| 2025-09-24 | 2.2736 | 2.2736 |
| 2025-09-23 | 2.2556 | 2.2556 |
| 2025-09-22 | 2.2600 | 2.2600 |
| 2025-09-19 | 2.2539 | 2.2539 |
| 2025-09-18 | 2.2382 | 2.2382 |
| 2025-09-17 | 2.2368 | 2.2368 |
| 2025-09-16 | 2.2059 | 2.2059 |
| 2025-09-15 | 2.1608 | 2.1608 |
| 2025-09-12 | 2.1817 | 2.1817 |
| 2025-09-11 | 2.1869 | 2.1869 |
| 2025-09-10 | 2.0615 | 2.0615 |
| 2025-09-09 | 2.0136 | 2.0136 |
| 2025-09-08 | 2.0191 | 2.0191 |
| 2025-09-05 | 2.0823 | 2.0823 |
| 2025-09-04 | 2.0035 | 2.0035 |
| 2025-09-03 | 2.1056 | 2.1056 |
| 2025-09-02 | 2.0821 | 2.0821 |
| 2025-09-01 | 2.1426 | 2.1426 |
| 2025-08-29 | 2.0928 | 2.0928 |
| 2025-08-28 | 2.0915 | 2.0915 |
| 2025-08-27 | 2.0074 | 2.0074 |
| 2025-08-26 | 2.0080 | 2.0080 |
| 2025-08-25 | 2.0312 | 2.0312 |
| 2025-08-22 | 1.9459 | 1.9459 |
| 2025-08-21 | 1.8987 | 1.8987 |
| 2025-08-20 | 1.9244 | 1.9244 |
